| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 11.06 | 11.06 |
| Stocks | 52.97 | 52.97 |
| Bonds | 0.0 | 0.0 |
| Other | 0.67 | 0.67 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 35.3 | 35.3 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| TE Connectivity Ltd | TEL | 21.88 | 3.9 |
| Aon plc | AON | 14.9 | 3.62 |
| Compass Group PLC | CPG | --- | 3.53 |
| Arch Capital Group Ltd | ACGL | 16.97 | 3.43 |
| Bank of New York Mellon Corp | BK | 18.64 | 3.4 |
| Oracle Corporation | ORCL | 3.21 | 3.35 |
| Google, Inc. Class A | GOOG | 22.65 | 3.24 |
| Johnson & Johnson | JNJ | 22.65 | 3.19 |
| 3M Co | MMM | 20.5 | 3.19 |
| MasterCard Incorporated Class A | MA | 17.41 | 3.09 |
